EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Illumina
ILMN
|
$6.3M |
| 3 |
Hewlett Packard
HPE
|
$6.13M |
| 4 |
Synchrony
SYF
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
HP
HPQ
|
$6.02M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.8B
| $4.83M | 0.12% |
117,674
-9,336
| -7% | -$383K |
|
202
Applied Materials
AMAT
$124B
| $4.81M | 0.12% |
257,569
-18,045
| -7% | -$337K |
|
|
203
HP
HPQ
$26.8B
| $4.79M | 0.12% |
404,893
-9,788
| -2% | -$6.02M |
|
204
United Airlines
UAL
$34.4B
| $4.79M | 0.12% |
83,562
-3,157
| -4% | -$181K |
|
205
Electronic Arts
EA
$42B
| $4.79M | 0.12% |
69,665
-1,899
| -3% | -$130K |
|
206
VF Corp
VFC
$5.79B
| $4.76M | 0.12% |
76,443
-1,725
| -2% | -$107K |
|
207
HCA Healthcare
HCA
$95.4B
| $4.76M | 0.12% |
70,359
-3,031
| -4% | -$205K |
|
208
Perrigo
PRGO
$3.21B
| $4.75M | 0.12% |
32,815
-765
| -2% | -$111K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.75M | 0.12% |
121,662
-2,662
| -2% | -$104K |
|
210
Dollar General
DG
$24.1B
| $4.69M | 0.12% |
65,211
-2,431
| -4% | -$175K |
|
211
Fiserv
FI
$74.3B
| $4.69M | 0.12% |
51,225
-2,625
| -5% | -$240K |
|
212
Baxter International
BAX
$12.1B
| $4.68M | 0.12% |
122,610
-2,624
| -2% | -$100K |
|
213
Sherwin-Williams
SHW
$90.5B
| $4.61M | 0.11% |
17,738
-450
| -2% | -$117K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $4.58M | 0.11% |
97,211
-4,807
| -5% | -$227K |
|
215
Intuitive Surgical
ISRG
$158B
| $4.57M | 0.11% |
8,375
-123
| -1% | -$67.2K |
|
216
Cencora
COR
$57.2B
| $4.54M | 0.11% |
43,786
-3,364
| -7% | -$349K |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $4.51M | 0.11% |
97,745
-2,316
| -2% | -$107K |
|
218
Estee Lauder
EL
$33.1B
| $4.39M | 0.11% |
49,889
-1,960
| -4% | -$173K |
|
219
Boston Properties
BXP
$11.7B
| $4.39M | 0.11% |
34,423
-831
| -2% | -$106K |
|
220
Public Service Enterprise Group
PEG
$40.6B
| $4.39M | 0.11% |
113,407
-2,719
| -2% | -$105K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 0.11% |
113,083
-2,391
| -2% | -$92.5K |
|
222
M&T Bank
MTB
$31B
| $4.35M | 0.11% |
35,860
+5,274
| +17% | +$639K |
|
223
Edison International
EIX
$21.3B
| $4.32M | 0.11% |
73,028
-1,765
| -2% | -$105K |
|
224
Roper Technologies
ROP
$56.4B
| $4.29M | 0.11% |
22,595
-514
| -2% | -$97.5K |
|
225
Consolidated Edison
ED
$35.3B
| $4.22M | 0.1% |
65,717
-1,515
| -2% | -$97.4K |
|